Accuride Balance Sheet - Quarterly (NYSE:ACW)

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$2.52 $0.04 (1.61%) ACW stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Accuride stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Accuride stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Accuride balance sheet for 2016-Q2 shows cash on hand of $27.83M. The cash has increased by $9.38M. Accuride revenue was $164.12M and Accuride operating cash flow was $12.82M. View Accuride quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials9.77M8.76M9.83M7.13M7.84M8.74M8.24M9.65M8.9M8.8M
Work In Progress12.53M12.2M14.13M9.24M12.19M12.16M14.07M14.57M13.79M12.12M
Finished Goods17.43M19.95M23.82M20.31M20.68M21.05M20.74M21.58M23.52M24.37M
Notes Receivable----------
Other Current Assets8.38M7.84M8.39M11.19M13.58M13.13M13.47M14.71M15.77M15.8M
Accuride Total Current Assets
Property Plant & Equipment--406.8M---363.55M---
Accumulated Depreciation--182.04M---151.36M---
Accuride Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.6M1.7M4.81M6.45M7.11M7.36M6.3M5.45M6.29M6.57M
Deposits & Other Assets20.04M18.99M17.13M16.9M12.98M11.62M11.39M16.61M14.73M11.5M
Accuride Total Assets
Notes Payable10.28M---------
Accounts Payable61.95M59.7M71.78M59.89M65.57M65.05M56.45M66.52M63.78M63.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses39.34M32.4M39.83M31.71M38.17M29.37M40.61M35.42M41.89M36.05M
Income Taxes Payable----------
Other Current Liabilities----------
Accuride Total Current Liabilities
Deferred Taxes/Income20.01M19.98M19.8M21.67M23.23M23.18M21.37M23.88M25.11M26.15M
Convertible Debt----------
Long-Term Debt305.35M315.02M307.35M322.02M316.76M326.49M323.23M330.97M340.7M340.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities83.79M85.63M86.8M101.29M103.52M122.98M125.94M97.9M100.08M102.14M
Accuride Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net445.1M444.6M444.25M444.36M443.66M442.93M442.63M442M441.38M440.72M
Capital Surplus----------
Retained Earnings-372.1M-374.56M-369.82M-354.61M-356.43M-362.77M-362.19M-357.06M-358.16M-363.45M
Treasury Stock----------
Other Liabilities-5.43M-4.8M-3.57M-34.05M-30.79M-48.36M-49.63M-17.76M-18.23M-18.37M
Accuride Shareholders Equity
Accuride Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Accuride historical stock prices and the current Accuride stock price can tell you how the stock price has moved, whereas the Accuride PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Accuride owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACW stock as of quarter is $588.22M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Accuride is $520.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ACW stock.

Accuride Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio